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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.7B
AUM Growth
+$1.76B
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
Top 10 Hldgs %
9.02%
Holding
5,880
New
1,094
Increased
2,045
Reduced
1,710
Closed
810

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Technology 1.71%
3 Consumer Discretionary 1.43%
4 Financials 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
3676
Microvision
MVIS
$86.6M
$83K ﹤0.01%
73,753
+26,205
+55% +$34.7K
SCYX icon
3677
CALL
SCYNEXIS
SCYX
$36M
$83K ﹤0.01%
636
+535
+530% +$63.7K
TCS
3678
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83K ﹤0.01%
656
+641
+4,273% +$67.9K
HMC icon
3679
PUT
Honda
HMC
$39.3B
$82K ﹤0.01%
+2,800
New +$92.1K
EQM
3680
DELISTED
EQM Midstream Partners, LP
EQM
$82K ﹤0.01%
+1,594
New +$90.1K
AST
3681
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$82K ﹤0.01%
60,422
+13,638
+29% +$20.9K
CLW icon
3682
PUT
Clearwater Paper
CLW
$282M
$81K ﹤0.01%
+3,500
New +$96K
DG icon
3683
Dollar General
DG
$27.8B
$81K ﹤0.01%
+817
New +$78.6K
DMRC icon
3684
Digimarc Corp
DMRC
$145M
$81K ﹤0.01%
3,037
+1,100
+57% +$31.1K
SAIC icon
3685
CALL
Saic
SAIC
$5.14B
$81K ﹤0.01%
1,000
– –
SUM
3686
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81K ﹤0.01%
3,153
-1,220
-28% -$34K
CVA
3687
CALL
DELISTED
Covanta Holding Corporation
CVA
$81K ﹤0.01%
4,900
-1,200
-20% -$18.9K
BGG
3688
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$81K ﹤0.01%
4,600
+3,600
+360% +$68.5K
IQV icon
3689
CALL
IQVIA
IQV
$40.5B
$80K ﹤0.01%
+800
New +$79.9K
GV
3690
CALL
DELISTED
Goldfield Corporation
GV
$80K ﹤0.01%
18,900
+15,800
+510% +$68K
IDTI
3691
DELISTED
Integrated Device Technology I
IDTI
$80K ﹤0.01%
+2,498
New +$79.4K
GCO icon
3692
CALL
Genesco
GCO
$432M
$79K ﹤0.01%
2,000
– –
SID icon
3693
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$79K ﹤0.01%
39,300
+26,500
+207% +$62.8K
SND icon
3694
Smart Sand
SND
$178M
$79K ﹤0.01%
14,879
+10,137
+214% +$64.3K
THRM icon
3695
CALL
Gentherm
THRM
$1.29B
$79K ﹤0.01%
+2,000
New +$71.7K
YEXT icon
3696
Yext
YEXT
$564M
$79K ﹤0.01%
4,100
+3,720
+979% +$57.1K
GMLP
3697
CALL
DELISTED
Golar LNG Partners LP
GMLP
$79K ﹤0.01%
5,100
-6,000
-54% -$109K
QTNA
3698
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$79K ﹤0.01%
5,080
+3,628
+250% +$54.2K
QCP
3699
DELISTED
Quality Care Properties, Inc.
QCP
$79K ﹤0.01%
+3,653
New +$77.1K
BLD
3700
CALL
DELISTED
TopBuild
BLD
$78K ﹤0.01%
1,000
+900
+900% +$72.4K
146 147
148
149 150

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Group One Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Group One Trading held 5,880 positions worth $11.7B, up 18% from $9.94B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Group One Trading deployed $1.22B of net new capital in Q2 2018, opening 1,094 new positions and adding to 2,045 existing holdings. Its largest new stake was iQIYI: 626,919 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United States Natural Gas Fund, an estimated $17.7M trimmed.

  • Group One Trading's largest Q2 2018 buy was iQIYI: 626,919 shares worth $20.2M.
  • Group One Trading added most to Galicia Financial Group in Q2 2018, an estimated $16.8M increase.
  • Group One Trading's biggest Q2 2018 reduction was United States Natural Gas Fund, cutting an estimated $17.7M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $12.5M.
  • Group One Trading's ten largest holdings make up 9% of its $11.7B portfolio in Q2 2018.
  • Group One Trading opened 1,094 new positions and closed 810 in Q2 2018.
  • Group One Trading's portfolio value rose 18% quarter-over-quarter to $11.7B.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.